Amundi Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22.2M | Sell |
348,544
-5,825
| -2% | -$371K | 0.02% | 642 |
|
|
2020
Q4 | $22.5M | Buy |
354,369
+118,155
| +50% | +$7.49M | 0.02% | 606 |
|
|
2020
Q3 | $14.5M | Buy |
236,214
+34,471
| +17% | +$2.11M | 0.02% | 630 |
|
|
2020
Q2 | $12.6M | Buy |
201,743
+9,703
| +5% | +$606K | 0.01% | 628 |
|
|
2020
Q1 | $11M | Sell |
192,040
-86,884
| -31% | -$4.99M | 0.02% | 535 |
|
|
2019
Q4 | $19.6M | Buy |
278,924
+107,422
| +63% | +$7.56M | 0.02% | 568 |
|
|
2019
Q3 | $11.5M | Sell |
171,502
-22,222
| -11% | -$1.48M | 0.02% | 668 |
|
|
2019
Q2 | $11.8M | Buy |
193,724
+41,736
| +27% | +$2.53M | 0.01% | 736 |
|
|
2019
Q1 | $8.69M | Sell |
151,988
-6,348
| -4% | -$363K | 0.01% | 742 |
|
|
2018
Q4 | $7.69K | Sell |
158,336
-67,768
| -30% | -$3.29K | 0.01% | 728 |
|
|
2018
Q3 | $10.9M | Sell |
226,104
-7,898
| -3% | -$381K | 0.01% | 716 |
|
|
2018
Q2 | $10.8M | Sell |
234,002
-7,024
| -3% | -$323K | 0.02% | 700 |
|
|
2018
Q1 | $10.6M | Buy |
241,026
+66,544
| +38% | +$2.92M | 0.02% | 666 |
|
|
2017
Q4 | $7.77M | Buy |
174,482
+122,082
| +233% | +$5.43M | 0.01% | 736 |
|
|
2017
Q3 | $2.23M | Sell |
52,400
-2,200
| -4% | -$93.6K | 0.01% | 441 |
|
|
2017
Q2 | $2.36M | Sell |
54,600
-1,400
| -3% | -$60.4K | 0.01% | 454 |
|
|
2017
Q1 | $2.16M | Sell |
56,000
-4,800
| -8% | -$185K | 0.01% | 475 |
|
|
2016
Q4 | $2.19M | Sell |
60,800
-15,200
| -20% | -$548K | 0.01% | 474 |
|
|
2016
Q3 | $2.93M | Sell |
76,000
-4,000
| -5% | -$154K | 0.01% | 469 |
|
|
2016
Q2 | $3.2M | Sell |
80,000
-27,800
| -26% | -$1.11M | 0.01% | 465 |
|
|
2016
Q1 | $3.92M | Sell |
107,800
-10,200
| -9% | -$371K | 0.01% | 430 |
|
|
2015
Q4 | $3.93M | Sell |
118,000
-2,200
| -2% | -$73.3K | 0.01% | 436 |
|
|
2015
Q3 | $3.52M | Sell |
120,200
-4,800
| -4% | -$141K | 0.01% | 470 |
|
|
2015
Q2 | $3.29M | Sell |
125,000
-11,400
| -8% | -$300K | 0.01% | 504 |
|
|
2015
Q1 | $3.75M | Buy |
136,400
+1,000
| +0.7% | +$27.5K | 0.01% | 487 |
|
|
2014
Q4 | $3.49M | Sell |
135,400
-3,600
| -3% | -$92.8K | 0.01% | 498 |
|
|
2014
Q3 | $2.94M | Sell |
139,000
-2,000
| -1% | -$42.4K | 0.01% | 519 |
|
|
2014
Q2 | $3.11M | Buy |
141,000
+2,200
| +2% | +$48.6K | 0.01% | 515 |
|
|
2014
Q1 | $2.82M | Sell |
138,800
-6,000
| -4% | -$122K | 0.01% | 527 |
|
|
2013
Q4 | $2.62M | Sell |
144,800
-19,200
| -12% | -$348K | 0.01% | 513 |
|
|
2013
Q3 | $2.8M | Sell |
164,000
-2,000
| -1% | -$34.2K | 0.01% | 521 |
|
|
2013
Q2 | $3.26M | Buy |
+166,000
| New | +$3.26M | 0.01% | 499 |
|